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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$14.1B
AUM Growth
-$90M
Cap. Flow
-$394M
Cap. Flow %
-2.79%
Top 10 Hldgs %
21.48%
Holding
1,980
New
111
Increased
767
Reduced
962
Closed
123

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AAPL icon
Apple
AAPL
+$12.5M
3
LVS icon
Las Vegas Sands
LVS
+$10.1M
4
XOM icon
ExxonMobil
XOM
+$9.07M
5
ADP icon
Automatic Data Processing
ADP
+$7.98M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$17.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Healthcare 8.93%
3 Consumer Discretionary 8.08%
4 Financials 7.53%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
501
DELISTED
BlackRock New York Municipal Income Trust
BNY
$5.23M 0.04%
487,908
-12,168
-2% -$128K
STC icon
502
Stewart Information Services
STC
$2.09B
$5.21M 0.04%
83,849
-139
-0.2% -$8.68K
BGX
503
Blackstone Long-Short Credit Income Fund
BGX
$137M
$5.2M 0.04%
418,143
+149,531
+56% +$1.86M
OSK icon
504
Oshkosh
OSK
$9.47B
$5.15M 0.04%
47,615
+8,470
+22% +$980K
SCHZ icon
505
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.15M 0.04%
226,010
– –
UTG icon
506
Reaves Utility Income Fund
UTG
$3.58B
$5.13M 0.04%
187,809
+5,844
+3% +$159K
BGH
507
Barings Global Short Duration High Yield Fund
BGH
$285M
$5.11M 0.04%
353,906
-19,000
-5% -$270K
PMX
508
DELISTED
PIMCO Municipal Income Fund III
PMX
$5.11M 0.04%
648,605
-73,900
-10% -$554K
LFUS icon
509
Littelfuse
LFUS
$11.7B
$5.1M 0.04%
19,960
+2,414
+14% +$598K
BKN
510
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$5.09M 0.04%
425,437
-2,740
-0.6% -$32.9K
NVO
511
Novo Nordisk
NVO
$203B
$5.05M 0.04%
35,408
+2,546
+8% +$337K
JAZZ icon
512
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.04M 0.04%
47,210
+518
+1% +$57K
OMC icon
513
Omnicom Group
OMC
$22.6B
$5.01M 0.04%
55,897
-16,870
-23% -$1.57M
BAB icon
514
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.01M 0.04%
189,794
+3,141
+2% +$82.5K
VGM icon
515
Invesco Trust Investment Grade Municipals
VGM
$559M
$4.99M 0.04%
486,254
-221,719
-31% -$2.18M
BKT icon
516
BlackRock Income Trust
BKT
$339M
$4.97M 0.04%
416,440
+100,674
+32% +$1.17M
YUM icon
517
Yum! Brands
YUM
$41.6B
$4.96M 0.04%
37,421
-6,605
-15% -$909K
CTVA icon
518
Corteva
CTVA
$51.3B
$4.95M 0.04%
91,713
-7,629
-8% -$420K
ICFI icon
519
ICF International
ICFI
$1.54B
$4.94M 0.04%
33,302
-120
-0.4% -$17.3K
GIS icon
520
General Mills
GIS
$19.3B
$4.94M 0.04%
78,146
+259
+0.3% +$17.8K
LEO
521
BNY Mellon Strategic Municipals
LEO
$384M
$4.94M 0.04%
806,695
-53,022
-6% -$318K
APH icon
522
Amphenol
APH
$210B
$4.92M 0.03%
73,082
-18,794
-20% -$1.19M
WT icon
523
WisdomTree
WT
$3.25B
$4.91M 0.03%
495,483
-3,266
-0.7% -$30.7K
ZBH icon
524
Zimmer Biomet
ZBH
$18.5B
$4.9M 0.03%
45,104
+5,334
+13% +$629K
SRPT icon
525
Sarepta Therapeutics
SRPT
$1.77B
$4.88M 0.03%
30,874
+4,539
+17% +$583K
19 20
21
22 23

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
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Guggenheim Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Guggenheim Capital held 1,980 positions worth $14.1B, down 0.63% from $14.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Guggenheim Capital's Q2 2024 filing shows 111 new, 767 increased, 962 reduced and 123 closed positions. Its largest new stake was Arm: 48,961 shares worth $8.01M. The largest sale was VanEck Gold Miners ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Guggenheim Capital's largest Q2 2024 buy was Arm: 48,961 shares worth $8.01M.
  • Guggenheim Capital added most to Microsoft in Q2 2024, an estimated $17.3M increase.
  • Guggenheim Capital's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $19.6M.
  • Guggenheim Capital fully exited VanEck Gold Miners ETF in Q2 2024, selling an estimated $46.2M.
  • Guggenheim Capital's ten largest holdings make up 21% of its $14.1B portfolio in Q2 2024.
  • Guggenheim Capital opened 111 new positions and closed 123 in Q2 2024.
  • Guggenheim Capital's portfolio value fell 0.63% quarter-over-quarter to $14.1B.

Based on Guggenheim Capital's 13F filing for Q2 2024, filed 14 Aug 2024.